LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
-4.76%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$263M
AUM Growth
-$10.5M
(-3.8%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
76
New
3
Increased
36
Reduced
27
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.59M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.08M |
| 3 |
Amazon
AMZN
|
$890K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$842K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$443K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$492K |
| 4 |
Vanguard Growth ETF
VUG
|
$375K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$258K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 0.96% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.29M | 0.49% |
9,260
+180
| +2% | +$25.1K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.28M | 0.49% |
26,537
+735
| +3% | +$35.3K |
|
28
Micron Technology
MU
$136B
| $1.25M | 0.47% |
16,000
| – | – |
|
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.12M | 0.43% |
45,319
+7,016
| +18% | +$173K |
|
30
Vanguard Extended Market ETF
VXF
$23.8B
| $977K | 0.37% |
5,899
+81
| +1% | +$13.4K |
|
31
Tesla
TSLA
$1.08T
| $899K | 0.34% |
2,502
+438
| +21% | +$157K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $865K | 0.33% |
5,332
-229
| -4% | -$37.2K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $822K | 0.31% |
2,961
-252
| -8% | -$70K |
|
34
Vanguard Mid-Cap ETF
VO
$87.1B
| $705K | 0.27% |
2,963
-131
| -4% | -$31.2K |
|
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $689K | 0.26% |
8,079
+542
| +7% | +$46.2K |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $686K | 0.26% |
13,820
-779
| -5% | -$38.7K |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $658K | 0.25% |
6,231
-324
| -5% | -$34.2K |
|
38
Costco
COST
$424B
| $634K | 0.24% |
1,101
-17
| -2% | -$9.79K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $625K | 0.24% |
2,810
+283
| +11% | +$62.9K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $623K | 0.24% |
11,213
-1,220
| -10% | -$67.8K |
|
41
Exxon Mobil
XOM
$481B
| $599K | 0.23% |
7,256
+481
| +7% | +$39.7K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $556K | 0.21% |
5,154
+99
| +2% | +$10.7K |
|
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$820M
| $553K | 0.21% |
9,072
+50
| +0.6% | +$3.05K |
|
44
Visa
V
$681B
| $519K | 0.2% |
2,341
+46
| +2% | +$10.2K |
|
45
JPMorgan Chase
JPM
$833B
| $478K | 0.18% |
3,509
+340
| +11% | +$46.3K |
|
46
Enbridge
ENB
$105B
| $444K | 0.17% |
9,634
+256
| +3% | +$11.8K |
|
47
Booking.com
BKNG
$180B
| $404K | 0.15% |
172
+13
| +8% | +$30.5K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $394K | 0.15% |
3,907
+16
| +0.4% | +$1.61K |
|
49
Boeing
BA
$175B
| $378K | 0.14% |
1,972
+204
| +12% | +$39.1K |
|
50
Starbucks
SBUX
$98.9B
| $358K | 0.14% |
3,936
-43
| -1% | -$3.91K |
|